Q1 2026 Holdings
Filed 2026-05-01 | 44 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8B | 5,288,479 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 5,174,795 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,866,183 | 7.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0B | 2,349,784 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $904.6M | 1,810,441 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $867.6M | 256,845 | 6.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $766.3M | 2,594,611 | 5.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $624.2M | 3,908,310 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $534.2M | 1,666,393 | 3.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $526.5M | 976,774 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.2M | 1,788,670 | 3.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $407.1M | 322,784 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4M | 2,385,127 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $370.1M | 6,572,910 | 2.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $346.4M | 4,493,882 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.2M | 1,513,200 | 2.2% |
| Graco Inc(GGG) | COM | 384109104 | $306.9M | 3,625,540 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $277.2M | 8,350,007 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $262.3M | 824,514 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $226.5M | 532,378 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224.0M | 736,734 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.9M | 808,873 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204.6M | 866,070 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $157.6M | 107,040 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $132.2M | 1,550,689 | 0.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $95.8M | 1,472,137 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $94.1M | 3,782,384 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $93.0M | 1,760,835 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $84.1M | 387,784 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5M | 23,186 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 13,294 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.7M | 12,929 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.4M | 103,168 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,640 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.2M | 13,701 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 14,228 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 16,994 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 21,300 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 5,239 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 13,150 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $723.6K | 19,869 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $602.4K | 3,510 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $435.2K | 8,500 | 0.0% |